Bond Calendar

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Request and receive data of placements, coupon payments, options and redemptions directly in Excel
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Sector:



Event type:






Date:

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Region:
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  • Africa
  • Asia (excl. Japan)
  • CIS
  • Developed Markets (excl. Europe)
  • Selected: 8 from 8

Country:
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  • Albania
  • Algeria
  • Andorra
  • Angola
  • Selected: 185 from 185

Industries:
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  • Agriculture
  • Banks
  • Chemical and petrochemical industry
  • Communication
  • Selected: 23 from 23
Instruments:


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Found: 767

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Event type Country Security type Security type Additional info
05/30/2017
Option Russia Rostelecom, BO-01 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Option Russia Sukhoi Civil Aircraft, BO-05 Domestic bonds
Put/call price:
100 %
Option:
put
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Option USA Bank of America Merrill Lynch, 5.29% 30may2022, CAD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
***,***,*** CAD
Minimum Settlement Amount:
***,*** CAD
Option United Kingdom Matalan Finance, 6.875% 1jun2019, GBP International bonds
Put/call price:
101.719 %
Option:
call
Amount:
***,***,*** GBP
Minimum Settlement Amount:
***,*** GBP
Option Luxembourg SG Issuer, FRN 28aug2017, USD International bonds
Put/call price:
100 %
Option:
call
Amount:
*,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option USA Fannie Mae, 1.25% 30may2019, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option Germany NORD/LB, 2% 30may2018, EUR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** EUR
Minimum Settlement Amount:
*,*** EUR
Option USA Federal Home Loan Banks, 1.950% 30nov2021, USD Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** USD
Minimum Settlement Amount:
*,*** USD
Option India Peninsula Land, 12.06% 20may2018, INR Domestic bonds
Put/call price:
100 %
Option:
call
Amount:
**,***,*** INR
Minimum Settlement Amount:
***,*** INR
Placement Russia Sberbank, BO-19 Domestic bonds
Amount:
**,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Maturity date:
30.05.2027
Bookrunners:
*
Placement Russia Alfa Bank, BO-20 Domestic bonds
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Maturity date:
11.05.2032
Bookrunners:
*
Placement Russia VTB, KS-2-73 Domestic bonds
Amount:
**,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Maturity date:
31.05.2017
Placement Poland Kleba Invest, 7% 30may2019, PLN (A1) Domestic bonds
Amount:
*,***,*** PLN
Minimum Settlement Amount:
*,*** PLN
Maturity date:
30.05.2019
Placement Russia Lenta, BO-001P-01 Domestic bonds
Amount:
*,***,***,*** RUR
Minimum Settlement Amount:
*,*** RUR
Maturity date:
26.05.2020
Bookrunners:
*
Placement USA USA, Bills 30nov2017 26w Domestic bonds
Amount:
**,***,***,*** USD
Minimum Settlement Amount:
*** USD
Maturity date:
30.11.2017
Redemption Poland Poland, 1.490% 30may2017, JPY International bonds
Repayment of principal:
100,000 JPY
Amount:
**,***,***,*** JPY
Minimum Settlement Amount:
***,*** JPY
Redemption United Arab Emirates Dubai Islamic Bank, 4.752% 30may2017, USD International bonds
Repayment of principal:
200,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
***,*** USD
Redemption United Kingdom HSBC, 4.875% 30may2017, EUR International bonds
Repayment of principal:
50,000 EUR
Amount:
*,***,***,*** EUR
Minimum Settlement Amount:
**,*** EUR
Redemption USA JP Morgan, 6.125% 30may2017, GBP International bonds
Repayment of principal:
50,000 GBP
Amount:
***,***,*** GBP
Minimum Settlement Amount:
**,*** GBP
Redemption USA Toyota Motor Credit, FRN 30may2017, GBP International bonds
Repayment of principal:
50,000 GBP
Amount:
***,***,*** GBP
Minimum Settlement Amount:
**,*** GBP
Redemption Switzerland LafargeHolcim, 8.75% 30may2017, GBP International bonds
Repayment of principal:
50,000 GBP
Amount:
***,***,*** GBP
Minimum Settlement Amount:
**,*** GBP
Redemption Luxembourg European Investment Bank (EIB), 5.125% 30may2017, USD International bonds
Repayment of principal:
1,000 USD
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption Luxembourg European Investment Bank (EIB), FRN 30may2017, SEK International bonds
Repayment of principal:
1,000,000 SEK
Amount:
***,***,*** SEK
Minimum Settlement Amount:
*,***,*** SEK
Redemption Sweden Swedish Export Credit (SEK), 1.75% 30may2017, USD International bonds
Repayment of principal:
2,000 USD
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption Finland OP Corporate Bank (Pohjola Bank), FRN 30may2017, EUR International bonds
Repayment of principal:
100,000 EUR
Amount:
**,***,*** EUR
Minimum Settlement Amount:
***,*** EUR
Redemption United Kingdom Deutsche Bank AG (London Branch), 1.35% 30may2017, USD International bonds
Repayment of principal:
1,000 USD
Amount:
*,***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption USA Walt Disney, 0.875% 30may2017, USD Domestic bonds
Repayment of principal:
2,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption Hong Kong Unican Ltd., 5.8% 30may2017, CNY International bonds
Repayment of principal:
1,000,000 CNY
Amount:
***,***,*** CNY
Minimum Settlement Amount:
*,***,*** CNY
Redemption United Kingdom Deutsche Bank AG (London Branch), FRN 30may2017, USD International bonds
Repayment of principal:
1,000 USD
Amount:
***,***,*** USD
Minimum Settlement Amount:
*,*** USD
Redemption Israel Israel, GALIL 1r 30may2017 Domestic bonds
Repayment of principal:
1,000 ILS
Amount:
*,***,***,*** ILS
Minimum Settlement Amount:
*,*** ILS
Bond Calendar is structured information on archive and coming bond and international bond issue events from Cbonds database. The section provides searching by main issue parameters: region, country, sector and industry. Bond Calendar displays data on the following types of events: bond and international bond coupon payment, par redemption (including amortization), put/call options, placements (reopenings). Additionally, there’s data on coupon rate and size, issue amount and estimated payment. The data can be saved as an Excel document.